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Portfolio (Quarterly) Guide ↗

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

· CIK 0001352860
13F Portfolio $682M AUM Filed Feb 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 727 New
Page 34 of 37  ·  727 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
661 ARKX ARK SPACE & DEFENSE INNOVATION ETF 51.0 $1K NEW $28.98 +19.3%
662 IDNA ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETF 55.0 $1K NEW $26.18 +16.7%
663 ARKQ ARK AUTONOMOUS TECHNOLOGY & ROBOTICS ETF 12.0 $1K NEW $114.67 +16.1%
664 CAAP CORPORACION AMER ARPTS S A COM Industrials 52.0 $1K NEW $26.00 +5.9%
665 FDRV FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF 79.0 $1K NEW $16.39 +20.2%
666 ABRDN AUSTRALIA EQUITY FD INC COM 100.0 $1K NEW $12.92
667 URBN URBAN OUTFITTERS INC COM Consumer Cyclical 16.0 $1K NEW $75.25 +1.6%
668 RIVN RIVIAN AUTOMOTIVE INC COM CL A Consumer Cyclical 61.0 $1K NEW $19.70 -16.2%
669 SPBU ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF 42.0 $1K NEW $28.14 +7.6%
670 ANEW PROSHARES MSCI TRANSFORMATIONAL CHANGES ETF 23.0 $1K NEW $50.22 -0.5%
671 CVSA ADTALEM GLOBAL ED INC COM Consumer Cyclical 11.0 $1K NEW $103.45 +15.1%
672 VXF VANGUARD EXTENDED MARKET ETF 5.0 $1K NEW $209.20 +15.2%
673 ROBO ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF 15.0 $1K NEW $69.33 +24.0%
674 VHI VALHI INC NEW COM Basic Materials 85.0 $1K NEW $12.05 +12.3%
675 BLACKROCK MUN INCOME TR SH BEN INT 100.0 $1K NEW $10.03
676 JULH INNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY 40.0 $997.0 NEW $24.93 +0.6%
677 UAA UNDER ARMOUR INC CL A Consumer Cyclical 200.0 $994.0 NEW $4.97 +21.9%
678 ARKG ARK GENOMIC REVOLUTION ETF 34.0 $989.0 NEW $29.09 +26.7%
679 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 10.0 $894.0 NEW $89.40
680 BWG BRANDYWINEGBL GBL INCM OPP FD COM Financial Services 100.0 $837.0 NEW $8.37 -4.2%
Page 34 of 37  ·  727 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 89.0%
Technology 4.9%
Consumer Cyclical 1.4%
Communication Services 1.1%
Healthcare 1.1%
Industrials 0.9%
Utilities 0.7%
Consumer Defensive 0.6%
Energy 0.3%
Basic Materials 0.1%